Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026)
Dick'S Sporting Goods (DKS) reported Change in Receivables of -$8.3 million for Q1 2026, up 36.9% on a YoY basis from -$6.1 million in Q1 2025, and down 156.97% sequentially from $14.6 million in Q4 2025.
Dick'S Sporting Goods (DKS) Change in Receivables (2009 - 2026) Analysis & Trends
Dick'S Sporting Goods (DKS) has 18 years of Change in Receivables data on file, last reported at -$8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 36.9% year-over-year to -$8.3 million; the trailing twelve-month figure through Jan 2026 stood at $18.0 million (up 51.34% YoY), and the FY2026 full-year result was $18.0 million, up 51.34% from the prior year.
- Change in Receivables slipped to -$8.3 million in Q1 2026, from $14.6 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $29.1 million in Q2 2024 to a low of -$23.1 million in Q1 2023.
- A 5-year average of $1.5 million and a median of $4.3 million in 2023 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables jumped 468.18% in 2022 and slumped 297.92% in 2025, its largest moves.
- Tracing DKS's Change in Receivables over 5 years: stood at $7.7 million in 2022, then sank by 157.97% to -$4.5 million in 2023, then sank by 108.5% to -$9.3 million in 2024, then soared by 256.41% to $14.6 million in 2025, then sank by 156.97% to -$8.3 million in 2026.
- Business Quant data shows DKS's Change in Receivables at -$8.3 million in Q1 2026, $14.6 million in Q4 2025, and -$10.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 52.60 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 8.29 Mn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 58.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | -138.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | -8.32 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | - |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8.32 Mn |
| Jan 31, 2026 | -8.32 Mn |
| Nov 1, 2025 | 14.61 Mn |
| Nov 1, 2025 | 14.61 Mn |
| Aug 2, 2025 | -10.39 Mn |
| Aug 2, 2025 | -10.39 Mn |
| May 3, 2025 | 22.06 Mn |
| May 3, 2025 | 22.06 Mn |
| Feb 1, 2025 | -13.19 Mn |
| Feb 1, 2025 | -13.19 Mn |
| Nov 2, 2024 | -9.34 Mn |
| Nov 2, 2024 | -9.34 Mn |
| Aug 3, 2024 | 5.25 Mn |
| Aug 3, 2024 | 5.25 Mn |
| May 4, 2024 | 29.15 Mn |
| May 4, 2024 | 29.15 Mn |
| Feb 3, 2024 | -21.60 Mn |
| Feb 3, 2024 | -21.60 Mn |
| Oct 28, 2023 | -4.48 Mn |
| Oct 28, 2023 | -4.48 Mn |